BEWi ASA (BEWI) Cash Flow | TickerBEWi ASA — Cash Flow
XOSL:BEWI · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -€36.8M | -€9.0M | €42.5M | €49.0M | €32.3M | -308.9% | |
| Interest Received | €4.4M | €20.3M | €2.8M | €400K | €200K | -78.3% | |
| Investing Activities |
| Acquisitions | €2.6M | €200K | €230.9M | €54.0M | €10.8M | +1200.0% | |
| Net Cash from Investing | €5.5M | -€3.1M | -€179.7M | -€85.5M | €2.7M | +277.4% | |
| Financing Activities |
| Share Issues | — | €800K | €1.0M | €18.9M | €8.4M | — | |
| Dividends Paid | €900K | — | €20.8M | €6.4M | — | — | |
| Net Cash from Financing | -€81.5M | -€56.7M | €46.9M | €107.3M | -€40.7M | -43.7% | |
| Cash Movement |
| FX Adjustments | -€100K | -€600K | -€2.9M | €1.8M | €0 | +83.3% | |
Currency: EURPeriods: 5
Source: Annual Reports